| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -284,632 | -100% | $21.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.01% | $7,113,000 | 284,632 | -41,153 | -13% | $24.99 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $8,542,000 | 325,785 | 0 | $26.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $8,308,000 | 325,785 | +325,785 | NEW | $25.50 | Q4 2014 |